Q2 2024 Holdings
Filed 2024-08-14 | 93 holdings | $319.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sysco Corp(SYY) | COM | 871829107 | $30.4M | 425,382 | 9.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $20.4M | 77,559 | 6.4% |
| Noble Corp PLC(NE) | ORD SHS A | G65431127 | $15.3M | 343,255 | 4.8% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $14.9M | 118,449 | 4.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $14.8M | 81,292 | 4.6% |
| Sotera Health Co(SHC) | COM | 83601L102 | $11.5M | 967,914 | 3.6% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $9.4M | 91,440 | 3.0% |
| Wabtec(WAB) | COM | 929740108 | $9.2M | 58,406 | 2.9% |
| Valaris LTD(VAL) | CL A | G9460G101 | $8.6M | 115,179 | 2.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.4M | 38,543 | 2.3% |
| CSX Corp(CSX) | COM | 126408103 | $7.4M | 221,940 | 2.3% |
| AON PLC(AON) | SHS CL A | G0403H108 | $7.2M | 24,382 | 2.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.6M | 14,655 | 2.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $6.3M | 27,672 | 2.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $6.2M | 104,029 | 1.9% |
| Endava PLC(DAVA) | ADS | 29260V105 | $6.0M | 206,129 | 1.9% |
| Bancolombia S A(CIBEUR) | SPON ADR PREF | 05968L102 | $6.0M | 183,390 | 1.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $5.6M | 77,586 | 1.7% |
| Bank America Corp(BAC) | COM | 060505104 | $5.4M | 135,254 | 1.7% |
| Madison Square Garden Entmt(MSGE) | COM CL A | 558256103 | $5.3M | 155,468 | 1.7% |
| International MNY Express in(IMXI) | COM | 46005L101 | $5.2M | 251,813 | 1.6% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $5.1M | 11,503 | 1.6% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $5.0M | 11,488 | 1.6% |
| CPI Card Group Inc(PMTS) | COM NEW | 12634H200 | $4.3M | 159,122 | 1.4% |
| Salesforce Inc(CRM) | COM | 79466L302 | $4.3M | 16,651 | 1.3% |
| Korn Ferry(KFY) | COM NEW | 500643200 | $3.9M | 58,700 | 1.2% |
| ARK 21Shares Bitcoin ETF(ARKB) | SHS BEN INT | 040919102 | $3.8M | 64,087 | 1.2% |
| Moodys Corp(MCO) | COM | 615369105 | $3.7M | 8,793 | 1.2% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $3.6M | 19,324 | 1.1% |
| Mosaic Co New(MOS) | COM | 61945C103 | $3.6M | 124,620 | 1.1% |
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $3.5M | 69,157 | 1.1% |
| U Haul Holding Company(UHAL/B) | COM SER N | 023586506 | $3.3M | 55,241 | 1.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $3.3M | 2,010 | 1.0% |
| Garrett Motion Inc(GTX) | COM | 366505105 | $3.1M | 362,726 | 1.0% |
| Deere & Co(DE) | COM | 244199105 | $3.0M | 8,024 | 0.9% |
| Bitwise Bitcoin ETF TR(BITB) | SHS BEN INT | 09174C104 | $2.9M | 87,983 | 0.9% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $2.5M | 111,915 | 0.8% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $2.5M | 14,085 | 0.8% |
| ST JOE Co(JOE) | COM | 790148100 | $2.1M | 37,803 | 0.6% |
| Zoominfo Technologies Inc(GTM) | COMMON STOCK | 98980F104 | $2.1M | 161,830 | 0.6% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $2.0M | 9,780 | 0.6% |
| FOX Factory Hldg Corp(FOXF) | COM | 35138V102 | $2.0M | 40,494 | 0.6% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $1.9M | 12,455 | 0.6% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $1.8M | 1,737 | 0.6% |
| Thoughtworks Holding Inc(TWKSEUR) | COM | 88546E105 | $1.8M | 641,170 | 0.6% |
| Boeing Co(BA) | COM | 097023105 | $1.8M | 9,990 | 0.6% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.6M | 41,471 | 0.5% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.6M | 27,696 | 0.5% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $1.6M | 25,496 | 0.5% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $1.6M | 111,126 | 0.5% |